Pyung Hwa Holdings Co., Ltd. (KRX:010770)

Pyung Hwa Holdings Statistics

Total Valuation

KRX:010770 has a market cap or net worth of KRW 51.08 billion. The enterprise value is 231.91 billion.

Market Cap	51.08B
Enterprise Value	231.91B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:010770 has 14.39 million shares outstanding.

Current Share Class	14.39M
Shares Outstanding	14.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.92%
Owned by Institutions (%)	n/a
Float	4.67M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.37
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -52.47.

EV / Earnings	15.12
EV / Sales	0.27
EV / EBITDA	3.92
EV / EBIT	5.73
EV / FCF	-52.47

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.73.

Current Ratio	0.78
Quick Ratio	0.59
Debt / Equity	1.73
Debt / EBITDA	4.76
Debt / FCF	-53.70
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	9.80B
Profits Per Employee	174.31M
Employee Count	88
Asset Turnover	1.51
Inventory Turnover	11.66

Taxes

Income Tax	-1.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.34% in the last 52 weeks. The beta is 1.62, so KRX:010770's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+29.34%
50-Day Moving Average	3,953.70
200-Day Moving Average	5,617.95
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	86,762

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:010770 had revenue of KRW 862.63 billion and earned 15.34 billion in profits. Earnings per share was 1,066.04.

Revenue	862.63B
Gross Profit	91.24B
Operating Income	31.19B
Pretax Income	17.38B
Net Income	15.34B
EBITDA	49.90B
EBIT	31.19B
Earnings Per Share (EPS)	1,066.04

Balance Sheet

The company has 84.56 billion in cash and 237.33 billion in debt, giving a net cash position of -152.77 billion or -10,616.92 per share.

Cash & Cash Equivalents	84.56B
Total Debt	237.33B
Net Cash	-152.77B
Net Cash Per Share	-10,616.92
Equity (Book Value)	136.94B
Book Value Per Share	7,566.67
Working Capital	-84.58B

Cash Flow

In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -14.83 billion, giving a free cash flow of -4.42 billion.

Operating Cash Flow	10.41B
Capital Expenditures	-14.83B
Free Cash Flow	-4.42B
FCF Per Share	-307.16

Margins

Gross margin is 10.58%, with operating and profit margins of 3.62% and 1.78%.

Gross Margin	10.58%
Operating Margin	3.62%
Pretax Margin	2.02%
Profit Margin	1.78%
EBITDA Margin	5.78%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	150.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.07%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	30.03%
FCF Yield	-8.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2005. It was a forward split with a ratio of 1.18.

Last Split Date	Oct 21, 2005
Split Type	Forward
Split Ratio	1.18

Scores

KRX:010770 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6